DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$8.53B
Cap. Flow
+$664M
Cap. Flow %
7.79%
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
29
Reduced
66
Closed
103

Top Buys

1
XLNX
Xilinx Inc
XLNX
$419M
2
WORK
Slack Technologies, Inc.
WORK
$368M
3
ARKO icon
ARKO Corp
ARKO
$193M
4
MXIM
Maxim Integrated Products
MXIM
$170M
5
WTW icon
Willis Towers Watson
WTW
$113M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$258M
2
TIF
Tiffany & Co.
TIF
$155M
3
ABBV icon
AbbVie
ABBV
$139M
4
ATUS icon
Altice USA
ATUS
$113M
5
BABA icon
Alibaba
BABA
$92.8M

Sector Composition

1 Healthcare 20.39%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACQU
76
DELISTED
Artius Acquisition Inc. Unit
AACQU
$19.8M 0.23%
1,745,410
-250,000
-13% -$2.83M
FUSE.U
77
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$19.6M 0.23%
1,586,300
-413,700
-21% -$5.11M
NGACU
78
DELISTED
NextGen Acquisition Corporation Units
NGACU
$18.1M 0.21%
+1,750,000
New +$18.1M
FPAC.U
79
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$18.1M 0.21%
+1,750,000
New +$18.1M
FSR
80
DELISTED
Fisker Inc.
FSR
$17.6M 0.21%
1,200,000
-59,577
-5% -$873K
BLMN icon
81
Bloomin' Brands
BLMN
$595M
$17.6M 0.21%
904,424
+58,471
+7% +$1.14M
DFS
82
DELISTED
Discover Financial Services
DFS
$17.5M 0.21%
193,401
-649,374
-77% -$58.8M
WPF
83
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$16.7M 0.2%
+1,497,524
New +$16.7M
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$16.2M 0.19%
1,600,000
– –
ME
85
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$16M 0.19%
+70,000
New +$16M
UNIT
86
Uniti Group
UNIT
$1.48B
$15.9M 0.19%
1,359,428
– –
DFPHU
87
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$15.9M 0.19%
1,440,048
+198,840
+16% +$2.19M
TSIAU
88
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$15.8M 0.19%
+1,500,000
New +$15.8M
CONXU
89
DELISTED
CONX Corp. Unit
CONXU
$15.2M 0.18%
+1,450,000
New +$15.2M
BOWXU
90
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$15.1M 0.18%
1,400,000
-100,000
-7% -$1.08M
FRX.U
91
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$14.2M 0.17%
+1,349,909
New +$14.2M
W icon
92
Wayfair
W
$10.3B
$14.1M 0.17%
62,500
+22,500
+56% +$5.08M
CARR icon
93
Carrier Global
CARR
$53.2B
$13.8M 0.16%
+366,106
New +$13.8M
IQ icon
94
iQIYI
IQ
$2.61B
$13.1M 0.15%
+750,000
New +$13.1M
TALK icon
95
Talkspace
TALK
$444M
$13M 0.15%
1,207,900
-25,000
-2% -$269K
ACND.U
96
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$12.9M 0.15%
1,225,000
-100,000
-8% -$1.05M
TTWO icon
97
Take-Two Interactive
TTWO
$44.1B
$12.5M 0.15%
60,000
-25,000
-29% -$5.19M
SE icon
98
Sea Limited
SE
$107B
$11.9M 0.14%
+60,000
New +$11.9M
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
$11.5M 0.14%
1,064,383
-188,764
-15% -$2.05M
TENB icon
100
Tenable Holdings
TENB
$3.72B
$11.4M 0.13%
+218,436
New +$11.4M
2 3
4
5 6